Caretrust Reit shares owned by CornerCap Investment Counsel
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by CornerCap Investment Counsel
from 13F filings
Historical chart of CornerCap Investment Counsel investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by CornerCap Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $503k | 19k | 27.05 |
| 2024-09-30 | $574k | 19k | 30.86 |
| 2024-06-30 | $964k | 38k | 25.10 |
| 2024-03-31 | $945k | 39k | 24.37 |
| 2023-12-31 | $868k | 39k | 22.38 |
| 2023-09-30 | $795k | 39k | 20.50 |
| 2023-06-30 | $832k | 42k | 19.86 |
| 2023-03-31 | $820k | 42k | 19.58 |
| 2022-03-31 | $892k | 46k | 19.29 |
| 2021-12-31 | $1.1M | 46k | 22.83 |
| 2021-09-30 | $1.0M | 49k | 20.31 |
| 2021-06-30 | $1.1M | 49k | 23.23 |
| 2021-03-31 | $1.2M | 49k | 23.28 |
| 2020-09-30 | $866k | 49k | 17.79 |
| 2020-06-30 | $830k | 48k | 17.16 |
| 2020-03-31 | $683k | 46k | 14.79 |
| 2019-09-30 | $964k | 41k | 23.50 |
| 2019-06-30 | $939k | 40k | 23.78 |
| 2019-03-31 | $976k | 42k | 23.46 |
| 2018-03-31 | $705k | 53k | 13.40 |
| 2017-12-31 | $703k | 42k | 16.76 |
| 2017-09-30 | $747k | 39k | 19.05 |
| 2017-06-30 | $574k | 31k | 18.54 |
| 2017-03-31 | $700k | 42k | 16.81 |
| 2016-12-31 | $484k | 32k | 15.31 |
| 2016-09-30 | $344k | 23k | 14.80 |
| 2016-06-30 | $313k | 23k | 13.78 |
| 2015-09-30 | $265k | 23k | 11.34 |
More positions owned by CornerCap Investment Counsel
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